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CALEVA PROCESS SOLUTIONS LTD.

Company TypePrivate Limited
Company Number03073156
Incorporated1995-06-27
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.caleva.com
Phone Number01258 471122

Not Verified

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Summary

CALEVA PROCESS SOLUTIONS LTD. was formed on the 27th June 1995 (filed on the 23rd November 2017) , and are based in Dorset, Unit 4B Butts Pond Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for CALEVA PROCESS SOLUTIONS LTD. with Umang Pharmatech Pvt Ltd owning the most shares by value.

Addresses

Registered address

Earley Works
Butts Pond Ind. Estate
Sturminster Newton
Dorset
DT10 1AZ

Trading address

Unit 4b Butts Pond Industrial Estate
Sturminster Newton
Dorset
DT10 1AZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £606,176 £447,066 £533,119 £516,325 £537,681
Tangible net worth £1,142,705 £994,859 £829,563 £727,852 £618,124
Current liabilities £188,880 £164,123 £223,975 £220,862 £192,125
Current assets £1,232,782 £1,028,716 £1,007,623 £898,676 £768,424
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.53 6.27 4.50 4.07 4.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.10 6.17 8.41 8.29 7.21
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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